Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M&T BANK CORP | COM | 251 | $262,522 | 5,043 | 0.00 | 0.00 | -301 | -5.63 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 252 | $331,633 | 5,039 | 0.00 | 0.00 | -301 | -5.64 | 12-31-2023 |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | COM | 253 | $260,100 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALPHAMARK ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.12 | 0.09 | 545 | 12.26 | 03-31-2024 |